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Manulife Advanced Fund SPC - Asia Pacific Income and Growth Fund

MAPIAAC:KY
9.58
CAD
0.02
0.18%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.49 - 9.58
1 Yr Return
9.33%
YTD Return
14.93%
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Previous Close
9.56
52Wk Range
8.49 - 9.58
1 Yr Return
9.68%
YTD Return
14.93%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/20/2017)
9.5807
Total Assets (m USD) (on 09/20/2017)
14.423
Inception Date
04/14/2014
Last Dividend (on 09/01/2017)
0.031
Dividend Indicated Gross Yield
3.88%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Manulife Advanced Fund SPC - Asia Pacific Income and Growth Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with income and capital appreciation over the medium to longer term by investing primarily in equity and fixed-income-related securities in the Asia Pacific ex-Japan region.
Address
Manulife Asset Management (HK) Ltd
47/F Manulife Plaza
The Lee Gardens
33 Hysan, Avenue
Causeway Bay, Hong Kong
Phone
852-2847-2501